OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
This Quarter Return
+10.08%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$7.74B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
1,754
New
60
Increased
920
Reduced
600
Closed
54
Top Buys
| 1 |
Home Depot
HD
|
$50.2M |
| 2 |
Amgen
AMGN
|
$22.7M |
| 3 |
McDonald's
MCD
|
$22.3M |
| 4 |
Gilead Sciences
GILD
|
$18.2M |
| 5 |
Cigna
CI
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
Johnson & Johnson
JNJ
|
$44M |
| 3 |
Procter & Gamble
PG
|
$41.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.1M |
| 5 |
Coca-Cola
KO
|
$28.2M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Healthcare | 16.5% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$370B
| $27.8M | 0.36% |
183,354
-276,229
| -60% | -$41.9M |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $27.4M | 0.35% |
94,845
+14,571
| +18% | +$4.21M |
|
53
Adobe
ADBE
$148B
| $27.3M | 0.35% |
81,122
-721
| -0.9% | -$243K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $25.9M | 0.34% |
279,384
+55,886
| +25% | +$5.19M |
|
55
Canadian Natural Resources
CNQ
$65B
| $25.7M | 0.33% |
925,400
-32,600
| -3% | -$905K |
|
56
Tesla
TSLA
$1.08T
| $25.5M | 0.33% |
207,049
+2,858
| +1% | +$352K |
|
57
Manulife Financial
MFC
$51.7B
| $24.4M | 0.32% |
1,368,926
-27,100
| -2% | -$483K |
|
58
Nike
NKE
$110B
| $24.1M | 0.31% |
206,236
-5,122
| -2% | -$599K |
|
59
Altria Group
MO
$112B
| $24.1M | 0.31% |
526,536
-190,018
| -27% | -$8.69M |
|
60
Honeywell
HON
$136B
| $23.6M | 0.3% |
110,068
+58,429
| +113% | +$12.5M |
|
61
Suncor Energy
SU
$49.3B
| $23.4M | 0.3% |
739,100
-80,900
| -10% | -$2.56M |
|
62
Qualcomm
QCOM
$170B
| $23.2M | 0.3% |
210,778
-7,480
| -3% | -$822K |
|
63
Charles Schwab
SCHW
$175B
| $22.7M | 0.29% |
273,103
+156,144
| +134% | +$13M |
|
64
Regeneron Pharmaceuticals
REGN
$59.8B
| $22.5M | 0.29% |
31,183
+848
| +3% | +$612K |
|
65
T-Mobile US
TMUS
$284B
| $21.7M | 0.28% |
155,130
+109,108
| +237% | +$15.3M |
|
66
Union Pacific
UNP
$132B
| $20.9M | 0.27% |
100,909
+53,081
| +111% | +$11M |
|
67
Fiserv
FI
$74.3B
| $20.7M | 0.27% |
204,759
+13,010
| +7% | +$1.31M |
|
68
United Parcel Service
UPS
$72.3B
| $20.5M | 0.26% |
117,837
-8,139
| -6% | -$1.41M |
|
69
D.R. Horton
DHI
$51.3B
| $19.8M | 0.26% |
222,132
-17,932
| -7% | -$1.6M |
|
70
Progressive
PGR
$145B
| $19.1M | 0.25% |
147,488
+6,258
| +4% | +$812K |
|
71
Constellation Energy
CEG
$96.4B
| $19M | 0.25% |
220,344
+36,703
| +20% | +$3.16M |
|
72
Fidelity National Information Services
FIS
$35.6B
| $18.9M | 0.24% |
278,582
+33,539
| +14% | +$2.28M |
|
73
FedEx
FDX
$53.2B
| $18.3M | 0.24% |
105,884
+15,987
| +18% | +$2.77M |
|
74
Schlumberger
SLB
$52.2B
| $18.2M | 0.24% |
341,163
+90,889
| +36% | +$4.86M |
|
75
TJX Companies
TJX
$155B
| $18M | 0.23% |
225,996
+136,240
| +152% | +$10.8M |
|